NKLA - Nikola Corp
IEX Last Trade
6.63
0.060 0.905%
Share volume: 2,012,751
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Heavy Duty Truck Manufacturing:
-2.21%
PREVIOUS CLOSE
CHG
CHG%
$6.57
0.06
0.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-09 | 2023-08-04 | 2023-11-02 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.167 B | 1.159 B | 1.237 B | 1.158 B | 1.138 B | 1.148 B | 1.275 B | 1.152 B | |
| Current Assets | 545.398 M | 486.920 M | 436.926 M | 330.780 M | 406.916 M | 470.717 M | 572.412 M | 469.309 M | |
| Inventories | 52.105 M | 81.069 M | 123.197 M | 123.630 M | 86.635 M | 56.958 M | 62.588 M | 61.342 M | |
| Other Current Assets | 22.987 M | 30.043 M | 20.273 M | 29.880 M | 34.332 M | 30.551 M | 16.686 M | 25.789 M | |
| Short Term Investments | 22.987 M | 30.043 M | 20.273 M | 29.880 M | 34.332 M | 30.551 M | 16.686 M | 25.789 M | |
| Total Receivables | 28.541 M | 59.477 M | 49.451 M | 45.530 M | 58.676 M | 19.134 M | 27.199 M | 35.317 M | |
| Current Cash | 441.765 M | 315.731 M | 233.405 M | 121.140 M | 226.673 M | 362.850 M | 464.715 M | 345.637 M | |
| Total Non-current Assets | 621.577 M | 672.505 M | 799.732 M | 827.580 M | 730.585 M | 677.569 M | 702.445 M | 682.844 M | |
| Property Plant Equipment | 311.732 M | 365.049 M | 437.006 M | 475.396 M | 483.043 M | 469.851 M | 503.416 M | 484.471 M | |
| Other Assets | 42.027 M | 44.645 M | 111.169 M | 110.316 M | 26.369 M | 28.549 M | 22.843 M | 20.834 M | |
| Intangible Assets | 95.395 M | 93.609 M | 93.094 M | 91.921 M | 89.564 M | 87.712 M | 85.860 M | 84.010 M | |
| Goodwill | 5.238 M | 5.238 M | 6.688 M | 6.688 M | 5.238 M | 5.238 M | 5.238 M | 5.238 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.167 B | 1.159 B | 1.237 B | 1.158 B | 1.138 B | 1.148 B | 1.275 B | 1.152 B | |
| Total liabilities | 567.724 M | 595.396 M | 710.179 M | 612.489 M | 614.785 M | 544.718 M | 555.683 M | 565.878 M | |
| Total current liabilities | 253.607 M | 277.575 M | 383.590 M | 276.536 M | 233.141 M | 293.141 M | 260.105 M | 271.293 M | |
| Accounts Payable | 87.479 M | 92.511 M | 117.914 M | 78.020 M | 45.767 M | 48.809 M | 44.133 M | 44.909 M | |
| Other liabilities | 38.447 M | 29.140 M | 6.724 M | 11.981 M | 28.165 M | 14.168 M | 21.512 M | 20.974 M | |
| Current long term debt | 9.518 M | 14.357 M | 63.114 M | 21.760 M | 13.417 M | 39.177 M | 8.950 M | 6.233 M | |
| Long term debt | 273.309 M | 283.258 M | 291.627 M | 296.473 M | 348.392 M | 232.371 M | 269.279 M | 268.345 M | |
| Other liabilities | 38.447 M | 29.140 M | 6.724 M | 11.981 M | 28.165 M | 14.168 M | 21.512 M | 20.974 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 599.251 M | 564.029 M | 526.479 M | 545.871 M | 522.716 M | 603.568 M | 719.174 M | 586.275 M | |
| Common stock | 425.323 M | 438.416 M | 488.310 M | 549.689 M | 708.693 M | 857.214 M | 1.085 B | 1.336 B | |
| Retained earnings | -1.577 B | -1.813 B | -2.035 B | -2.204 B | -2.422 B | -2.917 B | -3.071 B | -3.219 B |